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HSBC China Dragon Fund (HKSE:820) EV-to-FCF : -1,481.06 (As of May. 25, 2024)


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What is HSBC China Dragon Fund EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HSBC China Dragon Fund's Enterprise Value is HK$411.74 Mil. HSBC China Dragon Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.28 Mil. Therefore, HSBC China Dragon Fund's EV-to-FCF for today is -1,481.06.

The historical rank and industry rank for HSBC China Dragon Fund's EV-to-FCF or its related term are showing as below:

HKSE:820' s EV-to-FCF Range Over the Past 10 Years
Min: -1422.31   Med: 3.6   Max: 1148.02
Current: -1422.31

During the past 7 years, the highest EV-to-FCF of HSBC China Dragon Fund was 1148.02. The lowest was -1422.31. And the median was 3.60.

HKSE:820's EV-to-FCF is ranked worse than
100% of 1062 companies
in the Asset Management industry
Industry Median: 13.405 vs HKSE:820: -1422.31

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), HSBC China Dragon Fund's stock price is HK$14.64. HSBC China Dragon Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.089. Therefore, HSBC China Dragon Fund's PE Ratio for today is At Loss.


HSBC China Dragon Fund EV-to-FCF Historical Data

The historical data trend for HSBC China Dragon Fund's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HSBC China Dragon Fund EV-to-FCF Chart

HSBC China Dragon Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial 3.93 2.81 963.67 1.27 3.16

HSBC China Dragon Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.27 - 3.16 -

Competitive Comparison of HSBC China Dragon Fund's EV-to-FCF

For the Asset Management subindustry, HSBC China Dragon Fund's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HSBC China Dragon Fund's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, HSBC China Dragon Fund's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where HSBC China Dragon Fund's EV-to-FCF falls into.



HSBC China Dragon Fund EV-to-FCF Calculation

HSBC China Dragon Fund's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=411.735/-0.278
=-1,481.06

HSBC China Dragon Fund's current Enterprise Value is HK$411.74 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HSBC China Dragon Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HSBC China Dragon Fund  (HKSE:820) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

HSBC China Dragon Fund's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.64/-0.089
=At Loss

HSBC China Dragon Fund's share price for today is HK$14.64.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HSBC China Dragon Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.089.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


HSBC China Dragon Fund EV-to-FCF Related Terms

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HSBC China Dragon Fund (HKSE:820) Business Description

Traded in Other Exchanges
N/A
Address
1 Queen's Road Central, Level 22, HSBC Main Building, Hong Kong, HKG
HSBC China Dragon Fund is an asset management company. The firm's investment objective is to achieve long-term capital growth by investing in listed companies.
Executives
Metage Capital Limited 2102 Investment manager
Lazard Asset Management Llc 2102 Investment manager

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